First Trust Intermediate Duration Preferred & Income Fund

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for November

FPF declared its regularly scheduled November monthly distribution of $0.1375 per share, payable November 16, 2026 to holders of record November 2. The distribution equates to a 10.51% rate on the October 19 closing market price of $15.70 and 9.36% on NAV of $17.63. Most or all of the payout may come from net investment income, with a possible portion from capital gains or return of capital; the fund's distribution policy may reduce NAV over time.

•15d ago

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for October

First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) declared its regularly scheduled monthly distribution of $0.1375 per share, payable October 15, 2026 to shareholders of record as of October 1, 2026, with the ex-dividend date expected October 1. Based on the September 18, 2026 closing market price of $16.67, the payout represents a 9.90% annualized distribution rate, or 8.99% of the $18.35 NAV. The fund states the majority, and possibly all, of the distribution will be paid from net investment income, though a portion may come from short-term realized gains or return of capital. Its stable monthly distribution practice may reduce the fund's NAV and has no impact on investment strategy.

•1mo ago

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for August

First Trust Intermediate Duration Preferred & Income Fund declared its regularly scheduled monthly distribution of $0.1375 per share, payable August 17 to shareholders of record August 3. Based on the July 17 closing price of $17.99, the distribution rate is 9.17%. The fund notes that distributions may include net investment income, short-term capital gains, or return of capital.

•3mo ago

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for July

First Trust Intermediate Duration Preferred & Income Fund declared a monthly distribution of $0.1375 per share for July, payable on July 15 to shareholders of record on July 1. Based on the June 17 closing market price of $17.93, the distribution rate is 9.20%. The fund stated that the majority of the distribution will be paid from net investment income, though a portion may come from capital gains or return of capital.

•4mo ago

First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for June

First Trust Intermediate Duration Preferred & Income Fund (FPF) declared a monthly common share distribution of $0.1375 per share for June. The distribution is payable on June 15, 2026, to shareholders of record as of June 1, 2026, with an expected ex-dividend date of June 1, 2026. Based on the May 19 NAV of $19.06, the distribution represents an 8.66% annualized yield; based on the market price of $17.81, it represents a 9.26% yield.

•5mo ago